Two Sigma Securities’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Two Sigma Securities’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,430	Closed	-$309K	–	3122
2023 Q3	$309K	Buy	+12,430	New	+$322K	﹤0.01%	1930
2023 Q2	–	Sell	-18,817	Closed	-$484K	–	2871
2023 Q1	$484K	Buy	+18,817	New	+$478K	0.01%	1277
2022 Q4	–	Sell	-20,796	Closed	-$441K	–	2693
2022 Q3	$441K	Buy	20,796 +9,691	+87%	+$228K	0.01%	1204
2022 Q2	$264K	Buy	+11,105	New	+$283K	0.01%	1417
2020 Q2	–	Sell	-20,308	Closed	-$400K	–	1415
2020 Q1	$400K	Buy	20,308 +2,325	+13%	+$54.8K	0.01%	707
2019 Q4	$463K	Buy	+17,983	New	+$450K	﹤0.01%	1485
2018 Q4	–	Sell	-19,188	Closed	-$478K	–	2263
2018 Q3	$478K	Buy	+19,188	New	+$476K	﹤0.01%	1442
2018 Q1	–	Sell	-10,653	Closed	-$277K	–	2702
2017 Q4	$277K	Buy	+10,653	New	+$274K	0.01%	1052
2015 Q2	–	Sell	-9,753	Closed	-$225K	–	187
2015 Q1	$225K	Buy	+9,753	New	+$222K	0.23%	104

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Two Sigma Securities's CWI Position: Q4 2023 in Review

Two Sigma Securities sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2023, closing a stake of 12,430 shares — an estimated $309K sold.

Two Sigma Securities first reported a position in CWI in Q1 2015 and held it in 9 quarters. The position peaked at $484K in Q1 2023. 205 funds tracked by Wall St. Rank hold CWI as of Q4 2023.

Two Sigma Securities reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 12,430 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2023, an estimated $309K.
Two Sigma Securities first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2015 and held it in 9 quarters.
Two Sigma Securities's State Street SPDR MSCI ACWI ex-US ETF position peaked at $484K in Q1 2023.
205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.